Wilmington Savings Fund Society’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Wilmington Savings Fund Society’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500	Closed	-$11.3K	–	2064
2025 Q1	$11.3K	Hold	500	–	–	﹤0.01%	1611
2024 Q4	$11.7K	Hold	500	–	–	﹤0.01%	1625
2024 Q3	$12.4K	Buy	+500	New	+$11.5K	﹤0.01%	1584

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wilmington Savings Fund Society's BUI Position: Q2 2025 in Review

Wilmington Savings Fund Society sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2025, closing a stake of 500 shares — an estimated $11.3K sold.

Wilmington Savings Fund Society first reported a position in BUI in Q3 2024 and held it in 3 quarters. The position peaked at $12.4K in Q3 2024. 66 funds tracked by Wall St. Rank hold BUI as of Q2 2025.

Wilmington Savings Fund Society reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 500 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2025, an estimated $11.3K.
Wilmington Savings Fund Society first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2024 and held it in 3 quarters.
Wilmington Savings Fund Society's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $12.4K in Q3 2024.
66 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.